TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.25M
3
+$3.45M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M

Top Sells

1
+$1.7M
2
+$342K
3
+$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Technology 0.67%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
320
+60
352
$6K ﹤0.01%
85
353
$6K ﹤0.01%
+400
354
$6K ﹤0.01%
106
355
$6K ﹤0.01%
100
356
$6K ﹤0.01%
100
357
$6K ﹤0.01%
275
+75
358
$6K ﹤0.01%
33
359
$6K ﹤0.01%
53
-575
360
$6K ﹤0.01%
+218
361
$6K ﹤0.01%
32
362
$5K ﹤0.01%
22
363
$5K ﹤0.01%
+29
364
$5K ﹤0.01%
220
+20
365
$5K ﹤0.01%
126
-2
366
$5K ﹤0.01%
43
367
$5K ﹤0.01%
79
+8
368
$5K ﹤0.01%
120
369
$5K ﹤0.01%
1,503
+1
370
$5K ﹤0.01%
71
371
$5K ﹤0.01%
75
372
$5K ﹤0.01%
+150
373
$5K ﹤0.01%
100
374
$5K ﹤0.01%
50
375
$5K ﹤0.01%
500
13 14
15
16 17